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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$7.69B
AUM Growth
+$487M
Cap. Flow
-$45.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.18%
Holding
4,005
New
18
Increased
805
Reduced
611
Closed
2,435

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.5M
3
GLD icon
SPDR Gold Trust
GLD
+$13.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 4.82%
3 Healthcare 4.16%
4 Financials 4.12%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
3651
DELISTED
Triton International Limited
TRTN
– –
-4,110
Closed -$124K
SYNH
3652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-600
Closed -$35K
PRTK
3653
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-500
Closed -$3K
WWE
3654
DELISTED
World Wrestling Entertainment
WWE
– –
-646
Closed -$28K
RTL
3655
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-5
Closed –
QUOT
3656
DELISTED
Quotient Technology Inc
QUOT
– –
-109
Closed -$1K
BKI
3657
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1
Closed –
NEX
3658
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,114
Closed -$5K
NUVA
3659
DELISTED
NuVasive, Inc.
NUVA
– –
-128
Closed -$7K
HYLD
3660
DELISTED
High Yield ETF
HYLD
– –
-710
Closed -$21K
ACGN
3661
DELISTED
Aceragen Inc
ACGN
– –
-383
Closed -$12K
ARNC
3662
DELISTED
Arconic Corporation
ARNC
– –
-4,185
Closed -$58K
MTEM
3663
DELISTED
Molecular Templates, Inc.
MTEM
– –
-6
Closed -$1K
PDCE
3664
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,728
Closed -$59K
SPPI
3665
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,000
Closed -$7K
AJRD
3666
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-61
Closed -$2K
LSI
3667
DELISTED
Life Storage, Inc.
LSI
– –
-894
Closed -$57K
GLOP
3668
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,670
Closed -$7K
TTCF
3669
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-70
Closed -$1K
PSMC
3670
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-71,347
Closed -$899K
PBSM
3671
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-394
Closed -$10K
PSMM
3672
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-290
Closed -$4K
PSMG
3673
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-530
Closed -$7K
PSMB
3674
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-1,218
Closed -$16K
NIQ
3675
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-2,000
Closed -$28K
145 146
147
148 149

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Advisor Group held 4,005 positions worth $7.69B, up 6.8% from $7.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Advisor Group's Q3 2020 filing shows 18 new, 805 increased, 611 reduced and 2,435 closed positions. Its largest new stake was Brookfield Renewable: 174,806 shares worth $6.83M. The largest sale was Apple, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Advisor Group's largest Q3 2020 buy was Brookfield Renewable: 174,806 shares worth $6.83M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $29.6M increase.
  • Private Advisor Group's biggest Q3 2020 reduction was Apple, cutting an estimated $84.7M.
  • Private Advisor Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $8.05M.
  • Private Advisor Group's ten largest holdings make up 21% of its $7.69B portfolio in Q3 2020.
  • Private Advisor Group opened 18 new positions and closed 2,435 in Q3 2020.
  • Private Advisor Group's portfolio value rose 6.8% quarter-over-quarter to $7.69B.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.